AB International Group Corp. (ABQQ)

AB International Group Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.1	0.06	0.12	0.08	0.13	2.46
Cash & Short-Term Investments	0.1	0.06	0.12	0.08	0.13	2.46
Cash Growth	-42.26%	-44.98%	39.03%	-36.32%	-94.61%	56.90%
Accounts Receivable	0.11	0.62	-	-	-	0.23
Other Receivables	-	-	-	-	0.09	0.09
Receivables	0.11	0.62	-	-	0.09	0.31
Prepaid Expenses	0.01	-	-	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.64	-
Total Current Assets	0.22	0.69	0.12	0.1	0.88	2.78
Property, Plant & Equipment	0.35	0.5	0.7	1.02	0.1	0.23
Other Intangible Assets	4.63	0.37	1.46	3.8	4	0.18
Other Long-Term Assets	1.29	0.79	0.35	0.93	0.78	1.76
Total Assets	6.48	2.35	2.62	5.84	5.76	4.94
Accounts Payable	0.01	0.03	0.16	0.29	0.11	0.36
Accrued Expenses	-	-	0.01	-	0.02	-
Short-Term Debt	3.45	0.19	0.75	0.38	-	0.44
Current Portion of Leases	0.25	0.25	0.21	0.23	0.05	0.07
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	-	0.06	-	0.04	-	-
Other Current Liabilities	-	-	-	0.02	0.93	0.01
Total Current Liabilities	3.72	0.53	1.12	0.95	1.11	0.94
Long-Term Leases	0.17	0.36	0.61	0.86	-	0.05
Total Liabilities	3.89	0.89	1.73	1.82	1.11	0.99
Common Stock	8.03	2.28	1.29	0.38	0.23	0.05
Additional Paid-In Capital	6.36	11.02	11.99	12.64	11.01	7.27
Retained Earnings	-11.81	-11.85	-12.39	-8.79	-6.58	-2.97
Comprehensive Income & Other	-	-	-	-0.21	-0.01	-0.39
Total Common Equity	2.59	1.46	0.89	4.02	4.65	3.96
Shareholders' Equity	2.59	1.46	0.89	4.02	4.65	3.96
Total Liabilities & Equity	6.48	2.35	2.62	5.84	5.76	4.94
Total Debt	3.87	0.8	1.57	1.47	0.05	0.56
Net Cash (Debt)	-3.78	-0.74	-1.45	-1.39	0.08	1.89
Net Cash Growth	-	-	-	-	-95.56%	21.06%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.26
Filing Date Shares Outstanding	8,031	2,281	1,285	609.81	237.3	121.26
Total Common Shares Outstanding	8,031	2,281	1,285	384.51	226.59	46.66
Working Capital	-3.5	0.16	-1.01	-0.86	-0.23	1.84
Book Value Per Share	0.00	0.00	0.00	0.01	0.02	0.08
Tangible Book Value	-2.04	1.09	-0.56	0.22	0.65	3.78
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.00	0.00	0.08
Machinery	0.03	0.03	0.03	0.03	0.03	0.02
Leasehold Improvements	0.15	0.15	0.15	0.15	0.15	0.15

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.